Vident Investment Advisory, LLC Cheniere Energy, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $7.65 Million - $8.98 Million	-54,622 Reduced 85.15%	9,526 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $30.7 Million - $36.9 Million	-205,129 Reduced 76.18%	64,148 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $261,914 - $372,723	-2,140 Reduced 0.79%	269,277 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $1.79 Million - $2.12 Million	14,418 Added 5.61%	271,417 $36.1 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $8.78 Million - $12.8 Million	85,703 Added 50.03%	256,999 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $1.72 Million - $1.94 Million	-17,417 Reduced 9.23%	171,296 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $3.55 Million - $4.29 Million	-43,905 Reduced 18.87%	188,713 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $552,967 - $699,554	-7,818 Reduced 3.25%	232,618 $20.2 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $1.43 Million - $1.85 Million	-24,291 Reduced 9.18%	240,436 $17.3 Million
Q4 2020 Feb 08, 2021	BUY	$46.33 - $61.42 $878,787 - $1.17 Million	18,968 Added 7.72%	264,727 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $1.79 Million - $2.12 Million	-38,762 Reduced 13.62%	245,759 $11.4 Million
Q2 2020 Jul 17, 2020	SELL	$32.0 - $51.25 $295,648 - $473,498	-9,239 Reduced 3.15%	284,521 $13.7 Million
Q1 2020 May 12, 2020	BUY	$29.82 - $66.0 $8.76 Million - $19.4 Million	293,760 New	293,760 $9.84 Million
Q4 2019 Feb 11, 2020	SELL	$59.34 - $64.34 $573,461 - $621,781	-9,664 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $562,734 - $677,639	9,664 New	9,664 $610,000
Q1 2019 May 08, 2019	SELL	$60.2 - $69.7 $580,448 - $672,047	-9,642 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $125,033 - $158,767	-2,261 Reduced 19.0%	9,642 $570,000
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $717,512 - $827,258	11,903 New	11,903 $827,000
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $401,505 - $520,691	-7,577 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $393,094 - $454,544	7,577 New	7,577 $432,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$947 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$869 Million
0.53% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

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